Luther King Capital Management (LKCM)
HCSG icon

Luther King Capital Management (LKCM)’s Healthcare Services Group HCSG Stock Holding History

Luther King Capital Management (LKCM)’s Portfolio HCSG Stock Details HCSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-86,129
Closed -$2.61M – 538
2019
Q2 		$2.61M Sell
86,129
-4,795
-5% -$158K 0.02% 245
2019
Q1 		$3M Sell
90,924
-8,110
-8% -$311K 0.02% 224
2018
Q4 		$3.98M Buy
99,034
+2,510
+3% +$106K 0.04% 190
2018
Q3 		$3.92M Buy
96,524
+835
+0.9% +$34.7K 0.03% 209
2018
Q2 		$4.13M Sell
95,689
-20
-0% -$794 0.03% 200
2018
Q1 		$4.16M Sell
95,709
-10,010
-9% -$490K 0.03% 199
2017
Q4 		$5.57M Sell
105,719
-8,685
-8% -$455K 0.05% 185
2017
Q3 		$6.17M Sell
114,404
-16,100
-12% -$828K 0.05% 171
2017
Q2 		$6.11M Sell
130,504
-59,988
-31% -$2.77M 0.06% 172
2017
Q1 		$8.21M Sell
190,492
-37,727
-17% -$1.55M 0.08% 158
2016
Q4 		$8.94M Sell
228,219
-183,080
-45% -$7M 0.09% 163
2016
Q3 		$16.3M Sell
411,299
-123,445
-23% -$4.84M 0.16% 116
2016
Q2 		$22.1M Sell
534,744
-63,260
-11% -$2.43M 0.22% 99
2016
Q1 		$22M Sell
598,004
-357,081
-37% -$12.4M 0.22% 98
2015
Q4 		$33.3M Sell
955,085
-6,820
-0.7% -$248K 0.31% 79
2015
Q3 		$32.4M Sell
961,905
-48,325
-5% -$1.63M 0.31% 78
2015
Q2 		$33.4M Sell
1,010,230
-1,450
-0.1% -$45.7K 0.29% 91
2015
Q1 		$32.5M Sell
1,011,680
-304,730
-23% -$9.84M 0.27% 96
2014
Q4 		$40.7M Buy
1,316,410
+366,345
+39% +$10.9M 0.33% 87
2014
Q3 		$27.2M Buy
+950,065
New +$26.4M 0.22% 122

Other funds holding HCSG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Luther King Capital Management (LKCM)'s HCSG Position: Q3 2019 in Review

Luther King Capital Management (LKCM) sold out of Healthcare Services Group (HCSG) in Q3 2019, closing a stake of 86,129 shares — an estimated $2.61M sold.

Luther King Capital Management (LKCM) first reported a position in HCSG in Q3 2014 and held it in 20 quarters. The position peaked at $40.7M in Q4 2014. 240 funds tracked by Wall St. Rank hold HCSG as of Q3 2019.

  • Luther King Capital Management (LKCM) reported no remaining Healthcare Services Group position as of Q3 2019 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 86,129 Healthcare Services Group shares in Q3 2019, an estimated $2.61M.
  • Luther King Capital Management (LKCM) first reported a position in Healthcare Services Group in Q3 2014 and held it in 20 quarters.
  • Luther King Capital Management (LKCM)'s Healthcare Services Group position peaked at $40.7M in Q4 2014.
  • 240 funds tracked by Wall St. Rank held Healthcare Services Group as of Q3 2019.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q3 2019, filed 12 Nov 2019.